新华积极价值灵活配置混合A(001681)
2025-05-15
1.2092
-1.1445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.2092 | 1.2092 |
| 2025-05-14 | 1.2232 | 1.2232 |
| 2025-05-13 | 1.2273 | 1.2273 |
| 2025-05-12 | 1.2309 | 1.2309 |
| 2025-05-09 | 1.2178 | 1.2178 |
| 2025-05-08 | 1.2371 | 1.2371 |
| 2025-05-07 | 1.2192 | 1.2192 |
| 2025-05-06 | 1.2168 | 1.2168 |
| 2025-04-30 | 1.1823 | 1.1823 |
| 2025-04-29 | 1.1659 | 1.1659 |
| 2025-04-28 | 1.1555 | 1.1555 |
| 2025-04-25 | 1.1664 | 1.1664 |
| 2025-04-24 | 1.1607 | 1.1607 |
| 2025-04-23 | 1.1696 | 1.1696 |
| 2025-04-22 | 1.1447 | 1.1447 |
| 2025-04-21 | 1.1491 | 1.1491 |
| 2025-04-18 | 1.1204 | 1.1204 |
| 2025-04-17 | 1.1200 | 1.1200 |
| 2025-04-16 | 1.1157 | 1.1157 |
| 2025-04-15 | 1.1382 | 1.1382 |
| 2025-04-14 | 1.1394 | 1.1394 |
| 2025-04-11 | 1.1247 | 1.1247 |
| 2025-04-10 | 1.1183 | 1.1183 |
| 2025-04-09 | 1.0917 | 1.0917 |
| 2025-04-08 | 1.0711 | 1.0711 |
| 2025-04-07 | 1.0774 | 1.0774 |
| 2025-04-03 | 1.2130 | 1.2130 |
| 2025-04-02 | 1.2264 | 1.2264 |
| 2025-04-01 | 1.2205 | 1.2205 |
| 2025-03-31 | 1.2043 | 1.2043 |
| 2025-03-28 | 1.2154 | 1.2154 |
| 2025-03-27 | 1.2299 | 1.2299 |
| 2025-03-26 | 1.2268 | 1.2268 |
| 2025-03-25 | 1.2190 | 1.2190 |
| 2025-03-24 | 1.2237 | 1.2237 |
| 2025-03-21 | 1.2408 | 1.2408 |
| 2025-03-20 | 1.2669 | 1.2669 |
| 2025-03-19 | 1.2784 | 1.2784 |
| 2025-03-18 | 1.2723 | 1.2723 |
| 2025-03-17 | 1.2733 | 1.2733 |
| 2025-03-14 | 1.2664 | 1.2664 |
| 2025-03-13 | 1.2565 | 1.2565 |
| 2025-03-12 | 1.2503 | 1.2503 |
| 2025-03-11 | 1.2523 | 1.2523 |
| 2025-03-10 | 1.2458 | 1.2458 |
| 2025-03-07 | 1.2482 | 1.2482 |
| 2025-03-06 | 1.2497 | 1.2497 |
| 2025-03-05 | 1.2571 | 1.2571 |
| 2025-03-04 | 1.2489 | 1.2489 |
| 2025-03-03 | 1.2455 | 1.2455 |
| 2025-02-28 | 1.2492 | 1.2492 |
| 2025-02-27 | 1.2557 | 1.2557 |
| 2025-02-26 | 1.2447 | 1.2447 |
| 2025-02-25 | 1.2328 | 1.2328 |
| 2025-02-24 | 1.2412 | 1.2412 |
| 2025-02-21 | 1.2436 | 1.2436 |
| 2025-02-20 | 1.2534 | 1.2534 |
| 2025-02-19 | 1.2566 | 1.2566 |
| 2025-02-18 | 1.2560 | 1.2560 |
| 2025-02-17 | 1.2532 | 1.2532 |
| 2025-02-14 | 1.2522 | 1.2522 |
| 2025-02-13 | 1.2505 | 1.2505 |
| 2025-02-12 | 1.2538 | 1.2538 |
| 2025-02-11 | 1.2565 | 1.2565 |
| 2025-02-10 | 1.2491 | 1.2491 |
| 2025-02-07 | 1.2512 | 1.2512 |
| 2025-02-06 | 1.2466 | 1.2466 |
| 2025-02-05 | 1.2459 | 1.2459 |
| 2025-01-27 | 1.2722 | 1.2722 |
| 2025-01-24 | 1.2540 | 1.2540 |
| 2025-01-23 | 1.2503 | 1.2503 |
| 2025-01-22 | 1.2371 | 1.2371 |
| 2025-01-21 | 1.2468 | 1.2468 |
| 2025-01-20 | 1.2540 | 1.2540 |
| 2025-01-17 | 1.2557 | 1.2557 |
| 2025-01-16 | 1.2564 | 1.2564 |
| 2025-01-15 | 1.2497 | 1.2497 |
| 2025-01-14 | 1.2470 | 1.2470 |
| 2025-01-13 | 1.2304 | 1.2304 |
| 2025-01-10 | 1.2420 | 1.2420 |
| 2025-01-09 | 1.2551 | 1.2551 |
| 2025-01-08 | 1.2706 | 1.2706 |
| 2025-01-07 | 1.2656 | 1.2656 |
| 2025-01-06 | 1.2741 | 1.2741 |
| 2025-01-03 | 1.2714 | 1.2714 |
| 2025-01-02 | 1.2848 | 1.2848 |
| 2024-12-31 | 1.3094 | 1.3094 |
| 2024-12-30 | 1.3155 | 1.3155 |
| 2024-12-27 | 1.3125 | 1.3125 |
| 2024-12-26 | 1.3036 | 1.3036 |
| 2024-12-25 | 1.3083 | 1.3083 |
| 2024-12-24 | 1.3032 | 1.3032 |
| 2024-12-23 | 1.2869 | 1.2869 |
| 2024-12-20 | 1.2824 | 1.2824 |
| 2024-12-19 | 1.2870 | 1.2870 |
| 2024-12-18 | 1.2980 | 1.2980 |
| 2024-12-17 | 1.2941 | 1.2941 |
| 2024-12-16 | 1.2977 | 1.2977 |
| 2024-12-13 | 1.2826 | 1.2826 |
| 2024-12-12 | 1.3000 | 1.3000 |
| 2024-12-11 | 1.2866 | 1.2866 |
| 2024-12-10 | 1.2784 | 1.2784 |
| 2024-12-09 | 1.2795 | 1.2795 |
| 2024-12-06 | 1.2757 | 1.2757 |
| 2024-12-05 | 1.2636 | 1.2636 |
| 2024-12-04 | 1.2644 | 1.2644 |
| 2024-12-03 | 1.2693 | 1.2693 |
| 2024-12-02 | 1.2614 | 1.2614 |
| 2024-11-29 | 1.2636 | 1.2636 |
| 2024-11-28 | 1.2536 | 1.2536 |
| 2024-11-27 | 1.2512 | 1.2512 |
| 2024-11-26 | 1.2374 | 1.2374 |
| 2024-11-25 | 1.2362 | 1.2362 |
| 2024-11-22 | 1.2298 | 1.2298 |
| 2024-11-21 | 1.2590 | 1.2590 |
| 2024-11-20 | 1.2597 | 1.2597 |
| 2024-11-19 | 1.2537 | 1.2537 |
| 2024-11-18 | 1.2440 | 1.2440 |
